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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> SMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | SMB | 0 | -39,926 | 0 | -678,742,000 | |
| 03/31/2023 | VanEck ETF Trust | SMB | 39,926 | -20,000 | 678,742,000 | -332,809,000 | $17,000.00 |
| 12/31/2022 | VanEck ETF Trust | SMB | 59,926 | -62,000 | 1,011,551,000 | 1,009,523,000 | $16,880.00 |
| 09/30/2022 | VanEck ETF Trust | SMB | 121,926 | 0 | 2,028,000 | -57,000 | $16.63 |
| 06/30/2022 | VanEck ETF Trust | SMB | 121,926 | 0 | 2,085,000 | 0 | $17.10 |
| 03/31/2022 | VanEck ETF Trust | SMB | 121,926 | 0 | 2,085,000 | -99,000 | $17.10 |
| 12/31/2021 | VanEck ETF Trust | SMB | 121,926 | 5,836 | 2,184,000 | 94,000 | $17.91 |
| 09/30/2021 | VanEck ETF Trust | SMB | 116,090 | 0 | 2,090,000 | -7,000 | $18.00 |
| 06/30/2021 | VanEck ETF Trust | SMB | 116,090 | 17,500 | 2,097,000 | 312,000 | $18.06 |
| 12/31/2020 | VanEck ETF Trust | SMB | 98,590 | 0 | 1,785,000 | 5,000 | $18.11 |
| 09/30/2020 | VanEck ETF Trust | SMB | 98,590 | 11,000 | 1,780,000 | 203,000 | $18.05 |
| 06/30/2020 | VanEck ETF Trust | SMB | 87,590 | 0 | 1,577,000 | 55,000 | $18.00 |
| 03/31/2020 | VanEck ETF Trust | SMB | 87,590 | 0 | 1,522,000 | -37,000 | $17.38 |
| 12/31/2019 | VanEck ETF Trust | SMB | 87,590 | 22,200 | 1,559,000 | 402,000 | $17.80 |
| 09/30/2019 | VanEck ETF Trust | SMB | 65,390 | -6,000 | 1,157,000 | -106,000 | $17.69 |
| 06/30/2019 | VanEck ETF Trust | SMB | 71,390 | -7,000 | 1,263,000 | -114,000 | $17.69 |
| 03/31/2019 | VanEck ETF Trust | SMB | 78,390 | 0 | 1,377,000 | 21,000 | $17.57 |
| 12/31/2018 | VanEck ETF Trust | SMB | 78,390 | 0 | 1,356,000 | 10,000 | $17.30 |
| 09/30/2018 | VanEck ETF Trust | SMB | 78,390 | 0 | 1,346,000 | -7,000 | $17.17 |
| 06/30/2018 | VanEck ETF Trust | SMB | 78,390 | 0 | 1,353,000 | 3,000 | $17.26 |
| 03/31/2018 | VanEck ETF Trust | SMB | 78,390 | -10,750 | 1,350,000 | -187,000 | $17.22 |
| 12/31/2017 | VanEck ETF Trust | SMB | 89,140 | 0 | 1,537,000 | -26,000 | $17.24 |
| 09/30/2017 | VanEck ETF Trust | SMB | 89,140 | -4,350 | 1,563,000 | -70,000 | $17.53 |
| 06/30/2017 | VanEck ETF Trust | SMB | 93,490 | 3,000 | 1,633,000 | 54,000 | $17.47 |
| 03/31/2017 | VanEck ETF Trust | SMB | 90,490 | 90,490 | 1,579,000 | 1,579,000 | $17.45 |
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